HSBC Multi Asset Active FOF-Reg(G)
- Other
- FoFs (Domestic)
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹103.05 Cr
- Expense Ratio
- 1.20%
- Riskometer
- Very High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 20 Oct 2015
- ISIN
- INF336L01IG6
- Scheme Code
- MSMG
- Fund Scheme ID
- 2255
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.67% | 1.67% | 17.88% | 23.61% |
| 3 Months | 3.77% | 3.77% | 16.64% | 14.95% |
| 6 Months | 6.95% | 6.95% | 9.05% | 8.13% |
| 1 Year | 16.21% | 16.21% | 15.99% | 16.05% |
| 3 Years | 15.04% | 52.31% | 17.50% | 14.91% |
| 5 Years | 11.69% | 73.87% | 14.75% | 11.60% |
| Since Inception | 12.36% | 322.08% | 26.05% | 12.31% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units85.83%
- Domestic Mutual Funds Units - Gold5.29%
- Domestic Mutual Funds Units - Silver4.92%
- Cash & Cash Equivalents and Net Assets3.96%
Top Sectors
- Others94.74%
- Miscellaneous4.59%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹97.63 Cr
Weightage
94.74%
Miscellaneous
Value
₹4.73 Cr
Weightage
4.59%
About
Fund Manager(s)
Mr. Gautam Bhupal
Launch Date
20 Oct 2015
Benchmark
Gold-India
Objective
The aim of the fund is to generate long-term capital growth and generate income by investing in Equity, Debt & commoditybased schemes (including Gold /Silver ETFs) and money market instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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